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Sian Investments Limited

09209595

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Warwick House Park Corner Road, Southfleet, Gravesend, DA13 9LN
Incorporated 09/09/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Satnam Singh Brar

director · Since 09/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Satnam Singh Brar

director · Since 09/09/2014

British · England · Age 61

Former

Gian Singh Brar

director · Resigned 15/10/2024

Gurvinder Singh Brar

director · Resigned 15/10/2024

Sukhi Kaur Brar

director · Resigned 15/10/2024

Persons with Significant Control

Mr Satnam Singh Brar

50–75% shares
50–75% votes

British · England · Age 61

Warwick House, Park Corner Road, Gravesend, DA13 9LN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/02/2020Registered 14/02/2020
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 20/09/2018Registered 27/09/2018Satisfied 30/04/2020
Charge
outstanding

PARAGON BANK PLC

Created 07/08/2018Registered 24/08/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 15/12/2016Registered 18/07/2018

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Warwick House Park Corner Road
2026-06-13

WARWICK HOUSE PARK CORNER ROAD

post townGravesend
2026-06-13

GRAVESEND

officer appointedBRAR, Satnam Singh
2026-06-13

CompanyRankvs 92256+ SIC 68209 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£967k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£143k

Current Liabilities

£2.2M

Fixed Assets

£3.4M

Debtors

£97k

0avg. employees

Balance Sheet

Bank loans & overdrafts£199k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£24k
20230.06+£147k
20220.09+£148k
20210.02+£86k
20200.02+£76k
20190.02+£225k
20180.02

Derived from filed accounts. Not audited figures.